US33938MAA71 - Flexential Issuer 2021-1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.3739 % - change of 4,14% MRQ

Institutioneller Eigentümerschaft und Aktionäre

Flexential Issuer 2021-1 (US:US33938MAA71) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Flexential Issuer 2021-1 (US33938MAA71) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US33938MAA71 / Flexential Issuer 2021-1 - 3.25% 2051-11-27 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	401	1,27
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.873	1,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.246	0,40
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	4.765	0,06
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	4.600	1,41
2025-07-25	NP	APSTX - Limited Duration Fund Investor	1.039	-0,19
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.937	1,36
2025-07-25	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	287	0,00
2025-08-25	NP	EXCRX - Core Bond Series Class S	2.719	0,55
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	2.048	0,05
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	2.477	0,08
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.935
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	527	1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	6.263	0,51
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	503	-0,20
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	291	0,34
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.645	1,42
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	47.959	0,16
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	954	0,21
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	413	0,24
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	4.252	0,16
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	2.001	0,05
2025-08-25	NP	MCDWX - Credit Series Class W	1.468	0,55
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	153	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	2.147
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.914	1,38
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	7.234	0,18
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	290	1,40
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	3.335	1,09
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	5.562	259,53
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	9.197	-0,16
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	96	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3.417	0,50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	416	-0,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	443	0,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	9.716	1,41
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	963	0,52
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	5.679
2025-07-25	NP	APBDX - Bond Fund Investor	1.425	-0,21
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	3.851	0,18
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	4.582	0,55
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.279	0,18
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	13.161	1,41